ID 405116084 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,232 | 1,679 | 2,395 | 1,837 | 3,560 | 7,860 | 10,615 | 14,635 | +42.4% |
| Total COGS | -170 | -225 | 141 | -213 | -431 | -862 | -978 | 0 | +33.9% |
| Gross Profit | 1,062 | 1,454 | 2,536 | 1,624 | 3,129 | 6,998 | 9,637 | 14,635 | +45.5% |
| Gross Margin | 86.2% | 86.6% | 105.9% | 88.4% | 87.9% | 89.0% | 90.8% | 100.0% | |
| Total Operating Expenses | -1,194 | -1,263 | -2,208 | -2,507 | -4,237 | -6,930 | -9,204 | -9,042 | +33.5% |
| EBITDA | -131 | 190 | 328 | -884 | -1,108 | 68 | 433 | 5,592 | nmf |
| EBITDA Margin | -10.7% | 11.3% | 13.7% | -48.1% | -31.1% | 0.9% | 4.1% | 38.2% | |
| Total D&A | -214 | -222 | -313 | -548 | -600 | -560 | -639 | -949 | +23.7% |
| EBIT / Operating Income | -346 | -32 | 15 | -1,432 | -1,708 | -492 | -205 | 4,643 | nmf |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | 11 | 6 | 7 | +74.7% |
| Total Interest Expense | 0 | -135 | -170 | -326 | -426 | -344 | -391 | -576 | +27.3% |
| Total Other Income | -5 | -128 | -264 | -30 | 1,471 | 1,111 | 750 | -4,711 | nmf |
| Profit Before Tax | -351 | -295 | -419 | -1,787 | -663 | 287 | 160 | -637 | +8.9% |
| Total Income Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.5% |
| Net Profit / (Loss) | -133 | 62 | -77 | -924 | 363 | 1,179 | 1,183 | 882 | nmf |
| Net Margin | -10.8% | 3.7% | -3.2% | -50.3% | 10.2% | 15.0% | 11.1% | 6.0% |
Ownership & directors from companyinfo.ge (public corporate registry).